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| Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|---|
| BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | 6.52% | 8.20% | -0.06 | 0.00 | -0.11 | +12.39% | -0.73% |
| Schroder ISF Korean Equity A Acc (USD) | USD | 5.10% | 7.52% | -0.18 | -0.02 | -0.16 | +4.48% | -0.96% |
| Schroder ISF Asian Opportunities A Acc (USD) | USD | 5.22% | 6.91% | 0.04 | 0.07 | -0.04 | -5.06% | -0.16% |
| Schroder ISF Taiwanese Equity A Acc (USD) | USD | 5.88% | 7.13% | 0.13 | 0.19 | 0.11 | +4.94% | +0.74% |
| HSBC GIF Asia ex Japan Equity EC (USD) | USD | 7.68% | 9.62% | -0.25 | 0.06 | -0.02 | +0.48% | -0.29% |
| HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 6.85% | 9.26% | -0.36 | 0.10 | 0.03 | -0.56% | -0.05% |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 6.24% | 8.12% | -0.11 | 0.07 | -0.02 | +1.08% | -0.19% |
| HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | 7.40% | 8.96% | -0.07 | 0.04 | -0.05 | +4.88% | -0.42% |
| Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | 5.74% | 1.66% | 1.15 | -0.14 | -0.16 | -0.81% | -0.13% |
| Allianz Oriental Income - AT (USD) | USD | 3.55% | 6.26% | -0.10 | 0.06 | -0.10 | +3.54% | -0.41% |
| Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | 5.32% | 1.78% | 1.04 | 0.18 | -0.07 | -0.36% | +0.35% |
| Templeton Asian Growth Fund - A(acc) (USD) | USD | 5.59% | 8.19% | -0.30 | -0.03 | -0.17 | +3.16% | -1.14% |
| Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | 6.83% | 8.81% | -0.19 | 0.05 | -0.03 | +1.18% | -0.36% |
| Allianz Total Return Asian Equity - AT (USD) | USD | 4.37% | 6.80% | -0.11 | 0.05 | -0.08 | +3.31% | -0.44% |
| JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | 7.93% | 9.23% | -0.01 | 0.18 | 0.12 | -188.94% | +0.96% |
| BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | 5.42% | 7.84% | -0.22 | 0.04 | -0.07 | +1.76% | -0.53% |
| HSBC GIF Thai Equity EC (USD) | USD | 7.61% | 9.36% | -0.16 | 0.05 | -0.03 | +1.43% | -0.35% |
| JPM Singapore Fund JPMorgan A (acc) (USD) | USD | 4.13% | 6.18% | 0.02 | 0.13 | 0.03 | +5.51% | +0.15% |
| JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | 7.47% | 8.29% | 0.20 | 0.22 | 0.15 | +5.43% | +1.25% |
| Templeton Korea Fund - A(acc) (USD) | USD | 5.38% | 7.62% | -0.15 | 0.03 | -0.09 | +3.09% | -0.57% |
| Templeton Thailand Fund - A(acc) (USD) | USD | 3.97% | 6.99% | -0.24 | 0.18 | 0.15 | -2.48% | +0.43% |
| Templeton Asian Growth Fund - N(acc) (USD) | USD | 5.59% | 8.18% | -0.30 | -0.03 | -0.17 | +3.29% | -1.18% |
| Templeton Asian Dividend Fund - A(acc) (USD) | USD | 3.45% | 5.19% | 0.16 | 0.09 | -0.07 | -1.59% | -0.14% |
| Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | 6.83% | 8.81% | -0.19 | 0.05 | -0.04 | +1.39% | -0.40% |
| Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | 3.80% | 2.69% | 0.64 | 0.14 | -0.09 | -0.51% | +0.12% |
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | 5.85% | 7.95% | -0.15 | 0.15 | 0.08 | -3.27% | +0.38% |
| Templeton Korea Fund - N(acc) (USD) | USD | 5.35% | 7.58% | -0.15 | 0.02 | -0.10 | +3.55% | -0.62% |
| WIOF South-East Asia Performance Fund - Class A (USD) | USD | 3.27% | 6.47% | -0.20 | -0.01 | -0.23 | +3.80% | -0.88% |
| Templeton Thailand Fund - N(acc) (USD) | USD | 3.97% | 6.99% | -0.24 | 0.18 | 0.14 | -2.30% | +0.38% |
| Allianz Asia Pacific Equity - A (USD) | USD | 4.07% | 6.64% | -0.12 | 0.05 | -0.09 | +3.24% | -0.46% |
| Parvest Equity Indonesia (USD) | USD | 4.46% | 7.97% | -0.47 | 0.02 | -0.11 | +1.08% | -0.83% |
| Allianz Oriental Income - A (USD) | USD | 3.56% | 6.30% | -0.11 | 0.05 | -0.11 | +3.80% | -0.47% |
| Allianz Total Return Asian Equity - A (USD) | USD | 4.39% | 6.84% | -0.12 | 0.04 | -0.09 | +3.53% | -0.49% |
| Schroder ISF Asian Equity Yield A Acc (USD) | USD | 5.25% | 6.31% | 0.22 | 0.08 | -0.04 | -0.98% | -0.06% |
| Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 5.97% | 7.20% | 0.13 | 0.11 | 0.02 | +0.94% | +0.21% |
| Schroder ISF Asian Total Return A Acc (USD) | USD | 5.31% | 6.92% | 0.06 | 0.09 | -0.01 | -1.10% | -0.02% |
| BlackRock BSF Asia Extension Fund - E2 (USD) | USD | 4.94% | 7.32% | -0.15 | 0.03 | -0.10 | +3.07% | -0.58% |
| BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | 5.42% | 7.84% | -0.22 | 0.05 | -0.06 | +1.54% | -0.49% |
| Schroder ISF Emerging Asia A Acc (USD) | USD | 5.40% | 7.01% | 0.05 | 0.13 | 0.04 | +4.76% | +0.28% |
| BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | 5.41% | 7.57% | -0.13 | 0.05 | -0.06 | +2.60% | -0.42% |
| Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | 4.14% | 1.24% | 0.83 | 0.33 | -0.07 | -0.35% | +0.28% |
| BlackRock BSF Asia Extension Fund - A2 (USD) | USD | 4.95% | 7.33% | -0.15 | 0.04 | -0.09 | +2.79% | -0.54% |
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
